We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$27.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.68%
Holding
4,439
New
112
Increased
779
Reduced
935
Closed
119

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$32.1M
2
SNOW icon
Snowflake
SNOW
+$30M
3
GS icon
Goldman Sachs
GS
+$28.7M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ANET icon
Arista Networks
ANET
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AMD icon
Advanced Micro Devices
AMD
+$30.5M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
LMT icon
Lockheed Martin
LMT
+$21.8M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82.1B
$2.6M 0.02%
76,300
-184
-0.2% -$6.13K
TWI icon
302
Titan International
TWI
$438M
$2.6M 0.02%
310,161
-67
-0% -$554
CEG icon
303
Constellation Energy
CEG
$98.7B
$2.58M 0.02%
12,771
+5,137
+67% +$1.38M
IDU icon
304
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.52M 0.02%
63,828
-3,626
-5% -$142K
CI icon
306
Cigna
CI
$73.5B
$2.51M 0.02%
7,622
+18
+0.2% +$5.42K
NVS icon
307
Novartis
NVS
$288B
$2.5M 0.02%
22,459
-1,354
-6% -$144K
CMA
308
DELISTED
Comerica
CMA
$2.48M 0.02%
41,936
-1,360
-3% -$85.5K
TSM icon
309
TSMC
TSM
$2.23T
$2.45M 0.02%
14,774
+17
+0.1% +$3.3K
MAS icon
310
Masco
MAS
$14.7B
$2.42M 0.02%
34,749
-928
-3% -$69.4K
PLTR icon
311
Palantir
PLTR
$430B
$2.39M 0.02%
28,376
+14,134
+99% +$1.24M
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
CTAS icon
313
Cintas
CTAS
$80.3B
$2.36M 0.02%
11,475
-261
-2% -$52K
ED icon
314
Consolidated Edison
ED
$40.1B
$2.35M 0.02%
21,266
-587
-3% -$57.6K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
LHX icon
316
L3Harris
LHX
$53.7B
$2.33M 0.02%
11,111
-907
-8% -$190K
BSCS icon
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
MET icon
319
MetLife
MET
$61.9B
$2.26M 0.02%
28,201
-1,106
-4% -$92K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
HPQ icon
321
HP
HPQ
$28.6B
$2.24M 0.02%
81,015
-8,893
-10% -$281K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
GWW icon
324
W.W. Grainger
GWW
$62.2B
$2.16M 0.02%
2,182
+167
+8% +$173K
TFC icon
325
Truist Financial
TFC
$64.7B
$2.15M 0.02%
52,211
-1,541
-3% -$68.7K
11 12
13
14 15

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Huntington National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Huntington National Bank held 4,439 positions worth $13.8B, down 1.6% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2025 filing shows 112 new, 779 increased, 935 reduced and 119 closed positions. Its largest new stake was Innodata: 6,050 shares worth $217K. The largest sale was NVIDIA, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2025 buy was Innodata: 6,050 shares worth $217K.
  • Huntington National Bank added most to EQT Corp in Q1 2025, an estimated $32.1M increase.
  • Huntington National Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $37.5M.
  • Huntington National Bank fully exited Flutter Entertainment in Q1 2025, selling an estimated $54K.
  • Huntington National Bank's ten largest holdings make up 25% of its $13.8B portfolio in Q1 2025.
  • Huntington National Bank opened 112 new positions and closed 119 in Q1 2025.
  • Huntington National Bank's portfolio value fell 1.6% quarter-over-quarter to $13.8B.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.